Allianz US High Yield AM vs Danske Invest Global Index I NOK

Allianz US High Yield AM vs Danske Invest Global Index I NOK

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    3

2. Danske Invest Global Index I NOK

  • Security

    Danske Invest Global Index I NOK

  • Fee

    0.29%

  • ISIN

    LU2484582676

  • Holdings

    14

  • Number of owning funds

    1

Fund Holdings

We have information about 3 holdings in Allianz US High Yield AM, where the largest holding is CCF Holdings (2.69), followed by Iron Mountain (2.22) and CCO Holdings LLC (2.2). In comparison with Danske Invest Global Index I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).

All Holdings

Here we compare the holdings in Allianz US High Yield AM and Danske Invest Global Index I NOK.

Allianz US High Yield AM Danske Invest Global Index I NOK
1. CCF Holdings LLC
USA
2.69 %
1. Apple Inc
USA
5.09 %
2. Iron Mountain Inc
USA
2.22 %
2. Nvidia Corp
USA
4.28 %
3. CCO Holdings LLC
USA
2.2 %
3. Microsoft Corp
USA
3.93 %
- 4. Amazon.com Inc
USA
2.82 %
- 5. Meta Platforms A
USA
2.04 %
- 6. Alphabet Inc Class A
USA
1.39 %
- 7. Broadcom Inc
USA
1.25 %
- 8. Alphabet Inc Class C
USA
1.22 %
- 9. Tesla Inc
USA
1.19 %
- 10. JP Morgan Chase & Co
USA
1.06 %
- 11. Eli Lilly and Co
USA
1.05 %
- 12. Berkshire Hathaway Inc Class B
USA
0.98 %
- 13. Visa Inc
USA
0.89 %
- 14. Mastercard Inc
USA
0.69 %

The list of fund holdings was last updated on April 17, 2025.